Convertidora Industrial SAB de CV (CONVERA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Convertidora Industrial SAB de CV

Why is Convertidora Industrial SAB de CV ?

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At MXN -9.85 MM has Grown at -150.23%
OPERATING CASH FLOW(Y) Lowest at MXN -77.97 MM
NET SALES(HY) At MXN 868.94 MM has Grown at -11.89%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 89.68%, its profits have fallen by -1326%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Convertidora Industrial SAB de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Convertidora Industrial SAB de CV

89.68%

2.04

24.54%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.17%

EBIT Growth (5y)

-10.22%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.31

Tax Ratio

44.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.43%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

7.34

EV to EBITDA

4.62

EV to Capital Employed

0.66

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

8.99%

ROE (Latest)

-1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

NET PROFIT(HY)

At MXN -9.85 MM has Grown at -150.23%

OPERATING CASH FLOW(Y)

Lowest at MXN -77.97 MM

NET SALES(HY)

At MXN 868.94 MM has Grown at -11.89%

RAW MATERIAL COST(Y)

Grown by 11.27% (YoY

CASH AND EQV(HY)

Lowest at MXN 37.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 109.74 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.92 times

Here's what is not working for Convertidora Industrial SAB de CV

Net Profit

At MXN -9.85 MM has Grown at -150.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Operating Cash Flow

Lowest at MXN -77.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Net Sales

At MXN 868.94 MM has Grown at -11.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Cash and Eqv

Lowest at MXN 37.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 109.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales